GUNR vs. VWI ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

899,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period GUNR VWI
30 Days -2.70% -1.13%
60 Days -0.90% -0.64%
90 Days -1.71% 0.23%
12 Months 2.19% 11.38%
2 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in VWI Overlap
E F 0.66% 0.45% 0.45%
VALE F 1.44% 1.21% 1.21%
GUNR Overweight 35 Positions Relative to VWI
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
ADM D 2.7%
TSN B 1.97%
FCX F 1.94%
CF A 1.75%
COP C 1.66%
NEM D 1.43%
BG D 1.38%
AWK C 1.26%
GOLD C 1.2%
MOS F 1.02%
EOG A 0.96%
WY F 0.87%
FMC D 0.75%
HES B 0.49%
WTRG B 0.47%
OXY D 0.41%
FANG C 0.41%
SMG C 0.36%
UFPI C 0.34%
SSD F 0.33%
DVN F 0.32%
WFG C 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
CTRA B 0.23%
MRO B 0.21%
RYN D 0.16%
CWT C 0.15%
AWR B 0.15%
OVV B 0.14%
PCH F 0.13%
GUNR Underweight 106 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY A -3.17%
BXSL A -1.89%
CME B -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
MAIN A -1.22%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD F -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM B -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR C -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
C A -0.46%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON C -0.36%
UPS C -0.35%
MAN F -0.35%
MS A -0.34%
PMT C -0.32%
NVS F -0.31%
ERIC C -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB C -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY C -0.27%
MTN C -0.27%
WM B -0.26%
CAH B -0.26%
DUK C -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI B -0.25%
TEF C -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI F -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK D -0.19%
JNPR D -0.18%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX A -0.16%
OHI C -0.16%
OTEX F -0.15%
GRMN B -0.15%
BAX F -0.14%
DTM A -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO D -0.11%
NUS D -0.08%
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